International Monetary Fund
Tajikistan, Republic of: Financial Position in the Fund

Member Financial Data

Tajikistan, Republic of: Projected Payments to the IMF
as of April 30, 2011



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 201113,636
Net SDR Charges  August 01, 201116,710
Net SDR Charges  November 01, 201116,710
Total for the year 201147,056
 
Net SDR Charges  February 01, 201216,695
SDR Assessments  April 30, 20121,100
Net SDR Charges  May 01, 201216,303
PRGT Interest 1/  June 30, 201281,136
Net SDR Charges  August 01, 201216,665
Net SDR Charges  November 01, 201216,665
PRGT Interest 1/  December 31, 201282,026
Total for the year 2012230,590
 
Net SDR Charges  February 01, 201316,680
SDR Assessments  April 30, 20131,100
Net SDR Charges  May 01, 201316,166
PRGT Interest 1/  June 30, 201380,911
Net SDR Charges  August 01, 201316,710
Net SDR Charges  November 01, 201316,710
PRGT Interest 1/  December 31, 201382,251
Total for the year 2013230,528
 
Net SDR Charges  February 01, 201416,710
SDR Assessments  April 30, 20141,100
Net SDR Charges  May 01, 201416,166
PRGT Interest 1/  June 30, 201480,911
Net SDR Charges  August 01, 201416,710
Net SDR Charges  November 01, 201416,710
PRGT Repayment (ECF)  November 07, 20142,610,000
PRGT Interest 1/  December 31, 201481,268
Total for the year 20142,839,575
 
Net SDR Charges  February 01, 201516,710
SDR Assessments  April 30, 20151,100
Net SDR Charges  May 01, 201516,166
PRGT Repayment (ECF)  May 07, 20152,610,000
PRGT Interest 1/  June 30, 201576,692
Net SDR Charges  August 01, 201516,710
Net SDR Charges  November 01, 201516,710
PRGT Repayment (ECF)  November 06, 20152,610,000
PRGT Repayment (ECF)  December 22, 20152,612,000
PRGT Interest 1/  December 31, 201574,493
Total for the year 20158,050,581
 
Net SDR Charges  February 01, 201616,695
SDR Assessments  April 30, 20161,100
Net SDR Charges  May 01, 201616,303
PRGT Repayment (ECF)  May 06, 20162,610,000
PRGT Repayment (ECF)  June 06, 20161,304,500
PRGT Repayment (ECF)  June 22, 20162,612,000
PRGT Interest 1/  June 30, 201666,773
Net SDR Charges  August 01, 201616,665
Net SDR Charges  November 01, 201616,665
PRGT Repayment (ECF)  November 07, 20162,610,000
PRGT Repayment (ECF)  December 06, 20161,304,500
PRGT Repayment (ECF)  December 22, 20162,612,000
PRGT Interest 1/  December 31, 201659,310
Total for the year 201613,246,511
 
Net SDR Charges  February 01, 201716,680
SDR Assessments  April 30, 20171,100
Net SDR Charges  May 01, 201716,166
PRGT Repayment (ECF)  May 05, 20172,610,000
PRGT Repayment (ECF)  June 06, 20171,304,500
PRGT Repayment (ECF)  June 22, 20172,612,000
PRGT Interest 1/  June 30, 201750,381
Net SDR Charges  August 01, 201716,710
Net SDR Charges  November 01, 201716,710
PRGT Repayment (ECF)  November 07, 20172,610,000
PRGT Repayment (ECF)  December 06, 20171,304,500
PRGT Repayment (ECF)  December 22, 20172,612,000
PRGT Interest 1/  December 31, 201743,023
Total for the year 201713,213,770
 
Net SDR Charges  February 01, 201816,710
SDR Assessments  April 30, 20181,100
Net SDR Charges  May 01, 201816,166
PRGT Repayment (ECF)  May 07, 20182,610,000
PRGT Repayment (ECF)  June 06, 20181,304,500
PRGT Repayment (ECF)  June 22, 20182,612,000
PRGT Interest 1/  June 30, 201834,233
Net SDR Charges  August 01, 201816,710
Net SDR Charges  November 01, 201816,710
PRGT Repayment (ECF)  November 07, 20182,610,000
PRGT Repayment (ECF)  December 06, 20181,304,500
PRGT Repayment (ECF)  December 21, 20182,612,000
PRGT Interest 1/  December 31, 201826,553
Total for the year 201813,181,182
 
Net SDR Charges  February 01, 201916,710
SDR Assessments  April 30, 20191,100
Net SDR Charges  May 01, 201916,166
PRGT Repayment (ECF)  May 07, 20192,610,000
PRGT Repayment (ECF)  June 06, 20191,304,500
PRGT Repayment (ECF)  June 21, 20192,612,000
PRGT Interest 1/  June 30, 201918,033
Net SDR Charges  August 01, 201916,710
Net SDR Charges  November 01, 201916,710
PRGT Repayment (ECF)  December 06, 20191,304,500
PRGT Repayment (ECF)  December 20, 20192,612,000
PRGT Interest 1/  December 31, 201911,069
Total for the year 201910,539,498
 
Net SDR Charges  February 01, 202016,695
SDR Assessments  April 30, 20201,100
Net SDR Charges  May 01, 202016,303
PRGT Repayment (ECF)  June 05, 20201,304,500
PRGT Repayment (ECF)  June 22, 20202,612,000
PRGT Interest 1/  June 30, 20206,099
Net SDR Charges  August 01, 202016,665
Net SDR Charges  November 01, 202016,665
PRGT Repayment (ECF)  December 04, 20201,304,500
PRGT Interest 1/  December 31, 20201,390
Total for the year 20205,295,917
 
Net SDR Charges  February 01, 202116,680
SDR Assessments  April 30, 20211,100
Net SDR Charges  May 01, 202116,166
Net SDR Charges  August 01, 202116,710
Net SDR Charges  November 01, 202116,710
Total for the year 202167,366
 
Net SDR Charges  February 01, 202216,710
SDR Assessments  April 30, 20221,100
Net SDR Charges  May 01, 202216,166
Net SDR Charges  August 01, 202216,710
Net SDR Charges  November 01, 202216,710
Total for the year 202267,396
 
Net SDR Charges  February 01, 202316,710
SDR Assessments  April 30, 20231,100
Net SDR Charges  May 01, 202316,166
Net SDR Charges  August 01, 202316,710
Net SDR Charges  November 01, 202316,710
Total for the year 202367,396
 
Net SDR Charges  February 01, 202416,695
SDR Assessments  April 30, 20241,100
Net SDR Charges  May 01, 202416,303
Net SDR Charges  August 01, 202416,665
Net SDR Charges  November 01, 202416,665
Total for the year 202467,428
 
Net SDR Charges  February 01, 202516,680
SDR Assessments  April 30, 20251,100
Net SDR Charges  May 01, 202516,166
Net SDR Charges  August 01, 202516,710
Net SDR Charges  November 01, 202516,710
Total for the year 202567,366
 
Net SDR Charges  February 01, 202616,710
SDR Assessments  April 30, 20261,100
Net SDR Charges  May 01, 202616,166
Total for the year 202633,976
Total 67,246,136

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.